PNC Financial Services Group’s Nuveen Real Estate Income Fund JRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,165
| Closed | -$9.2K | – | 4845 |
|
|
2024
Q1 | $9.2K | Buy |
+1,165
| New | +$9.2K | ﹤0.01% | 3777 |
|
|
2023
Q3 | – | Sell |
-1,775
| Closed | -$13.2K | – | 4682 |
|
|
2023
Q2 | $13.2K | Hold |
1,775
| – | – | ﹤0.01% | 3747 |
|
|
2023
Q1 | $13.3K | Hold |
1,775
| – | – | ﹤0.01% | 3685 |
|
|
2022
Q4 | $13.4K | Hold |
1,775
| – | – | ﹤0.01% | 3648 |
|
|
2022
Q3 | $14K | Hold |
1,775
| – | – | ﹤0.01% | 3609 |
|
|
2022
Q2 | $17K | Buy |
+1,775
| New | +$17K | ﹤0.01% | 3572 |
|
|
2021
Q2 | – | Sell |
-190
| Closed | -$2K | – | 4235 |
|
|
2021
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 3955 |
|
|
2020
Q4 | $2K | Sell |
190
-8,347
| -98% | -$87.9K | ﹤0.01% | 3842 |
|
|
2020
Q3 | $64K | Sell |
8,537
-1,889
| -18% | -$14.2K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $78K | Sell |
10,426
-5,389
| -34% | -$40.3K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $108K | Sell |
15,815
-267
| -2% | -$1.82K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $171K | Sell |
16,082
-7,336
| -31% | -$78K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $258K | Sell |
23,418
-8,004
| -25% | -$88.2K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $330K | Buy |
31,422
+4,808
| +18% | +$50.5K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $275K | Sell |
26,614
-29,387
| -52% | -$304K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $473K | Buy |
56,001
+18,495
| +49% | +$156K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $367K | Buy |
37,506
+3,296
| +10% | +$32.3K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $342K | Buy |
34,210
+5,220
| +18% | +$52.2K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $282K | Buy |
28,990
+9,320
| +47% | +$90.7K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $221K | Buy |
19,670
+12,500
| +174% | +$140K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $80K | Hold |
7,170
| – | – | ﹤0.01% | 2654 |
|
|
2017
Q2 | $81K | Buy |
7,170
+4,170
| +139% | +$47.1K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 3089 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$6K | – | 4527 |
|
|
2015
Q4 | $6K | Sell |
600
-2,000
| -77% | -$20K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $26K | Sell |
2,600
-5,000
| -66% | -$50K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $77K | Buy |
7,600
+5,000
| +192% | +$50.7K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $31K | Buy |
2,600
+600
| +30% | +$7.15K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $23K | Sell |
2,000
-2,000
| -50% | -$23K | ﹤0.01% | 3102 |
|
|
2014
Q3 | $42K | Buy |
+4,000
| New | +$42K | ﹤0.01% | 2759 |
|